Keybank National Association/Oh Top Holdings and 13F Report (2024)

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About Keybank National Association/Oh

Investment Activity

Keybank National Association/Oh has $24.22 billion in total holdings as of March 31, 2024.
Keybank National Association/Oh owns shares of 1,087 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 3.91% of the portfolio was purchased this quarter.
About 2.47% of the portfolio was sold this quarter.
This quarter, Keybank National Association/Oh has purchased 1,074 new stocks and bought additional shares in 371 stocks.
Keybank National Association/Oh sold shares of 576 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,457,359,467
Microsoft: $1,189,280,788
Kellanova: $1,147,678,597
Apple: $1,001,854,606
Invesco S&P 500 Equal Weight ETF: $667,703,089

Largest New Holdings this Quarter

COOPER COS INC: $2,083,074 Holding
VanEck Floating Rate ETF: $1,070,527 Holding
VIPER ENERGY INC: $1,069,265 Holding
DoubleVerify: $936,240 Holding
Super Micro Computer: $790,853 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 7,269,509 shares (about $441.55M)
iShares Core S&P 500 ETF: 87,521 shares (about $46.01M)
iShares MSCI USA Quality Factor ETF: 249,629 shares (about $41.03M)
Vanguard S&P 500 ETF: 83,936 shares (about $40.35M)
Walmart: 657,236 shares (about $39.55M)

Largest Sales this Quarter

iShares Russell 3000 ETF: 286,295 shares (about $85.91M)
Vanguard FTSE Developed Markets ETF: 740,342 shares (about $37.14M)
Vanguard FTSE Emerging Markets ETF: 753,508 shares (about $31.47M)
Apple: 154,388 shares (about $26.47M)
Invesco S&P 500 Equal Weight ETF: 78,604 shares (about $13.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$1,457,359,467	$46,012,420 ▲	3.3%	2,772,068	6.0%	ETF
MSFT Microsoft	$1,189,280,788	$5,164,338 ▲	0.4%	2,826,775	4.9%	Computer and Technology
K Kellanova	$1,147,678,597	$451,388 ▲	0.0%	20,032,791	4.7%	Consumer Discretionary
AAPL Apple	$1,001,854,606	$26,474,455 ▼	-2.6%	5,842,399	4.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$667,703,089	$13,313,162 ▼	-2.0%	3,942,274	2.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$648,208,842	$41,026,544 ▲	6.8%	3,944,074	2.7%	ETF
NVDA NVIDIA	$600,324,367	$10,626,769 ▼	-1.7%	664,399	2.5%	Computer and Technology
AMZN Amazon.com	$587,497,014	$6,256,481 ▲	1.1%	3,256,996	2.4%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$552,976,944	$441,550,352 ▲	396.3%	9,103,992	2.3%	ETF
GOOGL Alphabet	$499,418,080	$10,139,328 ▲	2.1%	3,308,938	2.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$469,368,918	$28,361,401 ▲	6.4%	6,324,020	1.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$419,302,186	$1,792,524 ▼	-0.4%	3,793,903	1.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$392,219,793	$37,142,969 ▼	-8.7%	7,817,813	1.6%	ETF
JPM JPMorgan Chase & Co.	$359,241,424	$2,372,756 ▼	-0.7%	1,793,515	1.5%	Finance
VOO Vanguard S&P 500 ETF	$306,850,539	$40,348,038 ▲	15.1%	638,341	1.3%	ETF
PH Parker-Hannifin	$304,630,849	$3,323,626 ▼	-1.1%	548,104	1.3%	Industrial Products
AVGO Broadcom	$287,283,953	$5,492,499 ▲	1.9%	216,751	1.2%	Computer and Technology
CCJ Cameco	$267,116,971	$3,464,734 ▲	1.3%	6,166,135	1.1%	Basic Materials
COST Costco Wholesale	$261,497,841	$5,126,216 ▼	-1.9%	356,930	1.1%	Retail/Wholesale
JNJ Johnson & Johnson	$224,379,305	$5,316,451 ▼	-2.3%	1,418,416	0.9%	Medical
MA Mastercard	$219,611,457	$1,464,937 ▼	-0.7%	456,032	0.9%	Business Services
PG Procter & Gamble	$213,461,771	$4,640,036 ▼	-2.1%	1,315,632	0.9%	Consumer Staples
LECO Lincoln Electric	$205,167,109	$13,130,638 ▼	-6.0%	803,191	0.8%	Industrial Products
TMO Thermo Fisher Scientific	$200,546,548	$5,570,899 ▼	-2.7%	345,050	0.8%	Medical
IWM iShares Russell 2000 ETF	$178,095,863	$2,786,057 ▲	1.6%	846,865	0.7%	Finance
ORCL Oracle	$177,376,468	$2,848,459 ▼	-1.6%	1,412,120	0.7%	Computer and Technology
HD Home Depot	$173,982,567	$4,187,378 ▼	-2.4%	453,552	0.7%	Retail/Wholesale
PEP PepsiCo	$171,773,453	$3,728,061 ▲	2.2%	981,507	0.7%	Consumer Staples
ABBV AbbVie	$154,647,085	$1,639 ▼	0.0%	849,242	0.6%	Medical
IWR iShares Russell Mid-Cap ETF	$153,130,184	$2,929,696 ▼	-1.9%	1,821,027	0.6%	ETF
XOM Exxon Mobil	$150,165,577	$6,670,897 ▲	4.6%	1,291,858	0.6%	Oils/Energy
MRK Merck & Co., Inc.	$147,655,374	$2,044,831 ▼	-1.4%	1,119,024	0.6%	Medical
HES Hess	$143,184,412	$1,050,011 ▲	0.7%	938,053	0.6%	Oils/Energy
EFA iShares MSCI EAFE ETF	$142,752,270	$3,528,296 ▼	-2.4%	1,787,531	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$140,785,354	$6,009,552 ▼	-4.1%	269,152	0.6%	Finance
ALGN Align Technology	$140,096,942	$19,019 ▲	0.0%	427,229	0.6%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$134,277,279	$31,474,052 ▼	-19.0%	3,214,680	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$133,995,035	$1,580,250 ▲	1.2%	2,596,803	0.6%	ETF
IAU iShares Gold Trust	$126,985,864	$3,914,745 ▲	3.2%	3,022,752	0.5%	Finance
WFC Wells Fargo & Company	$125,775,635	$3,562,801 ▲	2.9%	2,170,042	0.5%	Finance
GOOG Alphabet	$124,697,291	$95,315 ▲	0.1%	818,976	0.5%	Computer and Technology
MCD McDonald's	$121,928,376	$2,646,106 ▼	-2.1%	432,446	0.5%	Retail/Wholesale
JAAA Janus Henderson AAA CLO ETF	$121,428,963	$14,100,903 ▲	13.1%	2,393,160	0.5%	ETF
BAC Bank of America	$120,201,274	$482,380 ▼	-0.4%	3,169,865	0.5%	Finance
FCX Freeport-McMoRan	$118,602,452	$2,392,096 ▲	2.1%	2,522,382	0.5%	Basic Materials
SHW Sherwin-Williams	$116,077,167	$2,116,285 ▼	-1.8%	334,198	0.5%	Construction
ABT Abbott Laboratories	$114,951,605	$3,733,734 ▼	-3.1%	1,011,363	0.5%	Medical
ACN Accenture	$114,203,553	$1,748,648 ▼	-1.5%	329,487	0.5%	Business Services
CVX Chevron	$114,061,727	$6,175,841 ▼	-5.1%	723,099	0.5%	Oils/Energy
DHR Danaher	$113,544,432	$7,308,305 ▼	-6.0%	454,687	0.5%	Multi-Sector Conglomerates
DIS Walt Disney	$112,412,499	$6,360,885 ▼	-5.4%	918,703	0.5%	Consumer Discretionary
APH Amphenol	$111,731,757	$556,449 ▲	0.5%	968,631	0.5%	Computer and Technology
NEE NextEra Energy	$104,055,230	$4,908,034 ▼	-4.5%	1,628,152	0.4%	Utilities
SCHD Schwab US Dividend Equity ETF	$102,675,472	$2,128,068 ▼	-2.0%	1,273,415	0.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$101,177,445	$2,599,953 ▼	-2.5%	2,218,317	0.4%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$101,050,164	$2,814,219 ▼	-2.7%	971,823	0.4%	ETF
UNH UnitedHealth Group	$100,669,742	$211,237 ▲	0.2%	203,496	0.4%	Medical
LLY Eli Lilly and Company	$99,445,126	$17,690,042 ▲	21.6%	127,828	0.4%	Medical
INTC Intel	$99,336,911	$1,877,580 ▼	-1.9%	2,248,966	0.4%	Computer and Technology
CSCO Cisco Systems	$97,095,003	$1,804,348 ▼	-1.8%	1,945,400	0.4%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$96,547,450	$4,561,368 ▼	-4.5%	1,248,835	0.4%	ETF
RSG Republic Services	$96,085,854	$2,299,003 ▼	-2.3%	501,911	0.4%	Business Services
WK KELLOGG CO	$94,227,072	$333,738 ▲	0.4%	5,012,078	0.4%	COM SHS
BRK.B Berkshire Hathaway	$92,049,303	$868,374 ▼	-0.9%	218,894	0.4%	Finance
HON Honeywell International	$87,198,882	$1,236,433 ▲	1.4%	424,840	0.4%	Multi-Sector Conglomerates
AGG iShares Core U.S. Aggregate Bond ETF	$85,325,950	$180,406 ▼	-0.2%	871,206	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$81,750,845	$5,488,525 ▼	-6.3%	242,548	0.3%	ETF
ETN Eaton	$80,814,961	$1,759,138 ▼	-2.1%	258,459	0.3%	Industrial Products
GEHC GE HealthCare Technologies	$80,757,687	$6,899,711 ▲	9.3%	888,325	0.3%	Medical
TMUS T-Mobile US	$75,764,489	$8,433,257 ▲	12.5%	464,186	0.3%	Computer and Technology
TIP iShares TIPS Bond ETF	$73,675,020	$4,862,023 ▼	-6.2%	685,923	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$73,664,428	$5,659,106 ▼	-7.1%	1,436,514	0.3%	Manufacturing
VMC Vulcan Materials	$73,653,197	$4,000,462 ▲	5.7%	269,871	0.3%	Construction
UNP Union Pacific	$73,305,621	$521,864 ▼	-0.7%	298,075	0.3%	Transportation
AXP American Express	$72,792,051	$5,224,120 ▲	7.7%	319,698	0.3%	Finance
KO Coca-Cola	$72,703,539	$633,336 ▼	-0.9%	1,188,354	0.3%	Consumer Staples
RTX RTX	$72,650,260	$8,534,577 ▼	-10.5%	744,900	0.3%	Aerospace
IVW iShares S&P 500 Growth ETF	$70,441,711	$236,263 ▲	0.3%	834,222	0.3%	ETF
SPGI S&P Global	$70,123,198	$813,462 ▲	1.2%	164,821	0.3%	Business Services
FI Fiserv	$69,673,876	$8,989,559 ▲	14.8%	435,952	0.3%	Business Services
KVUE Kenvue	$67,589,201	$10,018,287 ▲	17.4%	3,149,541	0.3%	Consumer Staples
LOW Lowe's Companies	$65,674,012	$1,075,216 ▼	-1.6%	257,818	0.3%	Retail/Wholesale
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$63,104,338	$98,831 ▲	0.2%	627,654	0.3%	ETF
EMR Emerson Electric	$60,724,077	$661,012 ▼	-1.1%	535,391	0.3%	Industrial Products
WMT Walmart	$60,277,364	$39,545,943 ▲	190.8%	1,001,783	0.2%	Retail/Wholesale
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$59,986,029	$1,949,190 ▲	3.4%	1,162,520	0.2%	Manufacturing
INTU Intuit	$58,858,800	$1,762,800 ▼	-2.9%	90,552	0.2%	Computer and Technology
ROP Roper Technologies	$58,334,658	$2,356,089 ▼	-3.9%	104,013	0.2%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$57,832,756	$8,904,755 ▼	-13.3%	308,688	0.2%	ETF
ALL Allstate	$57,482,986	$2,934,590 ▲	5.4%	332,253	0.2%	Finance
TSCO Tractor Supply	$56,893,464	$2,483,984 ▲	4.6%	217,383	0.2%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$55,904,974	$361,441 ▼	-0.6%	612,657	0.2%	ETF
PFE Pfizer	$55,701,571	$4,903,300 ▼	-8.1%	2,007,258	0.2%	Medical
AWK American Water Works	$54,607,283	$1,731,351 ▲	3.3%	446,831	0.2%	Utilities
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$54,002,985	$217,297 ▼	-0.4%	670,761	0.2%	ETF
AMGN Amgen	$52,410,699	$461,736 ▲	0.9%	184,337	0.2%	Medical
META Meta Platforms	$52,285,350	$2,390,998 ▲	4.8%	107,676	0.2%	Computer and Technology
ICE Intercontinental Exchange	$52,199,939	$184,156 ▼	-0.4%	379,829	0.2%	Finance
CAT Caterpillar	$52,116,621	$6,229 ▼	0.0%	142,228	0.2%	Industrial Products
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$51,232,684	$8,357,367 ▼	-14.0%	1,661,780	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Keybank National Association/Oh Top Holdings and 13F Report (2024)

About Keybank National Association/Oh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Keybank National Association/Oh Top Holdings and 13F Report (2024)

About Keybank National Association/Oh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeybank National Association/Oh

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information